Financial results - ADELINA CLEAN S.R.L.

Financial Summary - Adelina Clean S.r.l.
Unique identification code: 40132370
Registration number: J2018002695052
Nace: 8121
Sales - Ron
84.251
Net Profit - Ron
-15.661
Employees
6
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Company Adelina Clean S.r.l. with Fiscal Code 40132370 recorded a turnover of 2024 of 84.251, with a net profit of -15.661 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.746 16.403 26.603 55.074 91.527 86.161 84.251
Total Income - EUR - - - 2.746 16.403 34.172 72.722 112.567 91.247 84.251
Total Expenses - EUR - - - 269 12.850 44.688 51.692 71.240 84.198 98.797
Gross Profit/Loss - EUR - - - 2.478 3.553 -10.515 21.030 41.327 7.049 -14.546
Net Profit/Loss - EUR - - - 2.478 3.115 -10.768 20.551 40.430 6.205 -15.661
Employees - - - 0 5 5 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 86.161 euro in the year 2023, to 84.251 euro in 2024. The Net Profit decreased by -6.170 euro, from 6.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelina Clean S.r.l. - CUI 40132370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.600 22.298 17.132 23.588 15.896 9.004
Current Assets - - - 2.521 12.786 16.414 23.469 36.314 75.209 39.620
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.006 3.247 1.444 15.947 24.212 74.032 35.200
Cash - - - 1.515 9.539 14.970 7.521 12.102 1.177 4.420
Shareholders Funds - - - 2.521 5.587 -5.287 15.382 40.471 46.553 -9.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 34.799 9.552 4.634 19.432 44.553 58.075
Income in Advance - - - 0 0 34.449 20.585 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.200 euro and cash availability of 4.420 euro.
The company's Equity was valued at -9.451 euro, while total Liabilities amounted to 58.075 euro. Equity decreased by -55.744 euro, from 46.553 euro in 2023, to -9.451 in 2024.

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